Property, Plant & Equipment
346,409 GBP2025-03-31
412,596 GBP2024-03-31
Debtors
445,097 GBP2025-03-31
319,013 GBP2024-03-31
Cash at bank and in hand
-751 GBP2025-03-31
15,342 GBP2024-03-31
Current Assets
444,346 GBP2025-03-31
334,355 GBP2024-03-31
Creditors
Current
531,442 GBP2025-03-31
305,163 GBP2024-03-31
Net Current Assets/Liabilities
-87,096 GBP2025-03-31
29,192 GBP2024-03-31
Total Assets Less Current Liabilities
259,313 GBP2025-03-31
441,788 GBP2024-03-31
Net Assets/Liabilities
82,617 GBP2025-03-31
95,032 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
82,517 GBP2025-03-31
94,932 GBP2024-03-31
Equity
82,617 GBP2025-03-31
95,032 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,072 GBP2025-03-31
154,072 GBP2024-03-31
Furniture and fittings
96,550 GBP2025-03-31
96,550 GBP2024-03-31
Land and buildings, Short leasehold
9,019 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,726 GBP2025-03-31
20,278 GBP2024-03-31
Furniture and fittings
41,024 GBP2025-03-31
22,515 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,142 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
45,448 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,595 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,424 GBP2025-03-31
4,566 GBP2024-03-31
Plant and equipment
136,346 GBP2025-03-31
133,794 GBP2024-03-31
Furniture and fittings
55,526 GBP2025-03-31
74,035 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
243,020 GBP2025-03-31
243,020 GBP2024-03-31
Computers
3,771 GBP2025-03-31
2,488 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
554,432 GBP2025-03-31
505,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
94,580 GBP2025-03-31
45,100 GBP2024-03-31
Computers
1,098 GBP2025-03-31
207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,023 GBP2025-03-31
92,553 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
49,480 GBP2024-04-01 ~ 2025-03-31
Computers
891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
148,440 GBP2025-03-31
197,920 GBP2024-03-31
Computers
2,673 GBP2025-03-31
2,281 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
252,144 GBP2025-03-31
119,152 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
192,953 GBP2025-03-31
199,861 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
445,097 GBP2025-03-31
319,013 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,999 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
50,602 GBP2024-03-31
Trade Creditors/Trade Payables
Current
176,855 GBP2025-03-31
164,167 GBP2024-03-31
Other Taxation & Social Security Payable
Current
190,980 GBP2025-03-31
90,394 GBP2024-03-31
Other Creditors
Current
145,608 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
82,843 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
80,922 GBP2025-03-31
168,139 GBP2024-03-31